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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 166.00 | | 29 166.00 | 29 166.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 124 981.00 | 73 544.00 | 51 437.00 | 124 981.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 154 952.00 | 74 034.00 | 80 918.00 | 154 952.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 1 777.00 | | 1 777.00 | 1 777.00 |
064 Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
068 Receivables – Trade and related accounts | 20 863.00 | | 20 863.00 | 20 863.00 |
072 Receivables – Other | 4 980.00 | | 4 980.00 | 4 980.00 |
080 Sellable securities | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 32 004.00 | | 32 004.00 | 32 004.00 |
110 Total Assets | 186 957.00 | 74 034.00 | 112 923.00 | 186 957.00 |
120 Share or Individual Capital | | | 197 000.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 43 113.00 | |
134 Retained Earnings | | | -188 392.00 | |
136 Profit for the Year | | | -29 419.00 | |
142 Total Equity - Total I | | | 23 073.00 | |
156 Loans and similar debts | | | 40 685.00 | |
166 Suppliers and related accounts | | | 17 214.00 | |
172 Other debts | | | 31 951.00 | |
176 Total debts | | | 89 850.00 | |
180 Liabilities Total | | | 112 923.00 | |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 29 166.00 | | 29 166.00 | 29 166.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 43 724.00 | 243.00 | 43 967.00 |
AT Other tangible assets | 81 014.00 | 41 702.00 | 39 311.00 | 81 014.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 154 952.00 | 85 917.00 | 69 036.00 | 154 952.00 |
BN Goods in progress | 16 362.00 | | 16 362.00 | 16 362.00 |
BT Goods | 1 943.00 | | 1 943.00 | 1 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CD Marketable securities | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 34 296.00 | | 34 296.00 | 34 296.00 |
CO Grand total (0 to V) | 189 248.00 | 85 917.00 | 103 331.00 | 189 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 860.00 | | | 125 860.00 |
218 Production of services sold - France | 125 860.00 | 145 216.00 | | 125 860.00 |
222 Inventory production | -219.00 | -639.00 | | -219.00 |
230 Other income | 6 619.00 | 4 470.00 | | 6 619.00 |
232 Total operating income excluding VAT | 132 261.00 | 149 047.00 | | 132 261.00 |
236 Inventory change (goods) | -37.00 | 1 829.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 411.00 | 39 137.00 | | 49 411.00 |
242 Other external expenses | 22 726.00 | 21 602.00 | | 22 726.00 |
244 Taxes, duties and similar payments | 2 880.00 | 1 478.00 | | 2 880.00 |
250 Staff compensation | 60 970.00 | 58 832.00 | | 60 970.00 |
252 Social security contributions | 17 762.00 | 17 574.00 | | 17 762.00 |
254 Depreciation and amortization | 11 865.00 | 9 091.00 | | 11 865.00 |
262 Other expenses | | 2 426.00 | | |
264 Total operating expenses | 165 576.00 | 151 969.00 | | 165 576.00 |
270 Operating profit | -33 315.00 | -2 922.00 | | -33 315.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | 17 063.00 | | | 17 063.00 |
294 Financial expenses | 889.00 | 871.00 | | 889.00 |
300 Exceptional expenses | 12 283.00 | 5 410.00 | | 12 283.00 |
310 Profit or loss | -29 419.00 | -9 196.00 | | -29 419.00 |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 695.00 | 43 113.00 | | 13 695.00 |
DH Retained earnings | -188 392.00 | -188 392.00 | | -188 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | -29 419.00 | | -7 354.00 |
DL TOTAL (I) | 15 719.00 | 23 073.00 | | 15 719.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079.00 | 40 685.00 | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 897.00 | 12 940.00 | | 29 897.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 12 238.00 | 17 214.00 | | 12 238.00 |
DY Tax and social security liabilities | 14 648.00 | 17 398.00 | | 14 648.00 |
EA Other liabilities | 2 350.00 | 1 212.00 | | 2 350.00 |
EC TOTAL (IV) | 87 612.00 | 89 850.00 | | 87 612.00 |
EE Grand total (I to V) | 103 331.00 | 112 923.00 | | 103 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 127 501.00 | |
FJ Net sales | | | 127 501.00 | |
FM Inventory production | | | 15 320.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 146 055.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 38 027.00 | |
FW Other purchases and external expenses | | | 23 628.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 62 687.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GB Operating Expenses - Provisions | | | 11 883.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 159 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 895.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 644.00 | 17 063.00 | | 9 644.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 12 283.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | 4 780.00 | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 704.00 | 149 329.00 | | 155 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 058.00 | 178 748.00 | | 163 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | -29 419.00 | | -7 354.00 |
